Investor Resources

The following area is restricted to TexasTERM Investors only. This secure area is designed to meet the needs of TexasTERM Investors and contains the following cash management and investment resources:

Wire Instructions

Market Update

TexasTERM Monthly Report

TexasDAILY Monthly Distribution Yields

TexasDAILY Monthly Pool Characteristics

TexasDAILY Portfolio Holdings

Wire Instructions

Guide To Reading Your TexasTERM Month End Statement

PFIA

In order to proceed, you must have a current EON User ID and Password. If you are not signed up for online access or have misplaced your login information, please call us at 1-866-839-8376 for assistance.

User Name

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This information is for institutional investors, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Pool's investment objectives, risks, charges and expenses before investing. This and other information about the Pool is available in the Pool's Information Statement, which should be read carefully before investing. A copy of the Pool's Information Statement may be obtained by calling 1-866-839-8376 or are available on the Pool's website at www.texasterm.net. While TexasDAILY seeks to maintain a stable net asset value of $1.00 per share and TexasTERM seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Pool are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.